PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.36%
1 Year Return
+15.88%
3 Year Return
+49.94%
5 Year Return
+89.91%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+48%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
73
New
29
Increased
28
Reduced
8
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.75M |
| 2 |
Schlumberger
SLB
|
$1.69M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.7M |
| 2 |
Micron Technology
MU
|
$997K |
| 3 |
Johnson & Johnson
JNJ
|
$988K |
| 4 |
PWOD
Penns Woods Bancorp
PWOD
|
$663K |
| 5 |
Gulf Island Fabrication
GIFI
|
$490K |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 17.36% |
| 3 | Financials | 13.26% |
| 4 | Energy | 10.72% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $3.72M | 4.84% | 55,200 +15,400 | +39% | +$1.04M |
|
2
Fidelity National Financial
FNF
$16.3B
| $3.54M | 4.61% | 133,086 +4,020 | +3% | +$107K |
|
3
Yum! Brands
YUM
$40.8B
| $2.97M | 3.87% | 41,557 +14,857 | +56% | +$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $2.95M | 3.84% | 88,485 +6,135 | +7% | +$204K |
|
5
GE Aerospace
GE
$292B
| $2.5M | 3.26% | 104,800 +10,800 | +11% | +$258K |
|
6
Intel
INTC
$107B
| $2.49M | 3.24% | 108,529 +3,500 | +3% | +$80.2K |
|
7
General Motors
GM
$55.8B
| $2.4M | 3.12% | 66,600 -4,100 | -6% | -$148K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $2.23M | 2.9% | 81,710 +3,800 | +5% | +$104K |
|
|
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.13M | 2.78% | 98,500 -533 | -0.5% | -$11.5K |
|
10
Tapestry
TPR
$21.2B
| $2.11M | 2.75% | 38,633 +3,833 | +11% | +$209K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $2.04M | 2.65% | 41,450 +2,000 | +5% | +$98.2K |
|
|
VRE
12
Veris Residential
VRE
$1.47B
| $1.84M | 2.4% | 83,916 +11,666 | +16% | +$256K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.83M | 2.39% | 33,600 +1,000 | +3% | +$54.5K |
|
|
SJT
14
San Juan Basin Royalty Trust
SJT
$268M
| $1.82M | 2.38% | 114,036 +10,900 | +11% | +$174K |
|
|
SENEB
15
Seneca Foods Class B
SENEB
| $1.76M | 2.29% | 55,832 +1,333 | +2% | +$42K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.75M | 2.28% | +55,881 | New | +$1.75M |
|
17
Apple
AAPL
$3.45T
| $1.73M | 2.25% | 3,620 +2,560 | +242% | +$1.22M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 2.22% | 32,492 +4,292 | +15% | +$225K |
|
|
19
Schlumberger
SLB
$55B
| $1.69M | 2.2% | +19,112 | New | +$1.69M |
|
20
Aflac
AFL
$57.2B
| $1.67M | 2.18% | 27,000 +21,700 | +409% | +$1.35M |
|
21
Seneca Foods Class A
SENEA
$777M
| $1.55M | 2.03% | 51,647 -1,139 | -2% | -$34.3K |
|
|
22
Walt Disney
DIS
$213B
| $1.54M | 2.01% | +23,935 | New | +$1.54M |
|
|
23
Visa
V
$683B
| $1.51M | 1.97% | +7,900 | New | +$1.51M |
|
|
24
UnitedHealth
UNH
$281B
| $1.5M | 1.95% | +20,900 | New | +$1.5M |
|
25
Booking.com
BKNG
$181B
| $1.47M | 1.91% | +1,450 | New | +$1.47M |
|